Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026)

Cognizant Technology Solutions (CTSH) has 18 years of Net Cash Flow data on file, last reported at -$1.1 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.1 billion, down 327.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$484.0 million (down 90.55% YoY), and the FY2025 annual result was $381.0 million, up 187.19% from the prior year.
• Net Cash Flow eased to -$1.1 billion in Q1 2026 per CTSH's latest filing, from $296.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $549.0 million in Q3 2025 and troughed at -$1.1 billion in Q1 2026.
• A 5-year average of -$16.0 million and a median of $164.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 387.43% in 2025 and fell as far as 426.32% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $193.0 million in 2022, then soared by 133.16% to $450.0 million in 2023, then plunged by 46.89% to $239.0 million in 2024, then gained by 23.85% to $296.0 million in 2025, then sank by 481.42% to -$1.1 billion in 2026.
• Business Quant data shows CTSH's Net Cash Flow at -$1.1 billion in Q1 2026, $296.0 million in Q4 2025, and $549.0 million in Q3 2025.